WADDELL & ASSOCIATES, LLC Diversified Active

CIK: 0001776757 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $335,727 (100.0% shares, 0.0% debt)

Holdings (24)

— ISHARES TR 12.6%

Value ($000) $42,406 Shares 442,094 Est. Cost $95.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $39,388 Shares 526,572 Est. Cost $68.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.4%

Value ($000) $38,217 Shares 117,775 Est. Cost $266.77 Unrealized —

GLOF ISHARES TR 10.9%

Value ($000) $36,530 Shares 1,310,803 Est. Cost $27.33 Unrealized —

— BARCLAYS BANK PLC 9.8%

Value ($000) $32,974 Shares 232,367 Est. Cost $117.07 Unrealized —

SCHK SCHWAB STRATEGIC TR 7.1%

Value ($000) $23,883 Shares 786,915 Est. Cost $30.35 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $22,139 Shares 387,308 Est. Cost $50.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.0%

Value ($000) $20,280 Shares 639,345 Est. Cost $27.12 Unrealized —

XSOE WISDOMTREE TR 6.0%

Value ($000) $20,041 Shares 670,049 Est. Cost $27.60 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.3%

Value ($000) $17,694 Shares 665,447 Est. Cost $26.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $16,519 Shares 417,051 Est. Cost $38.29 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $13,608 Shares 121,819 Est. Cost $115.99 Unrealized —

ACWI ISHARES TR 1.3%

Value ($000) $4,278 Shares 58,031 Est. Cost $64.16 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,253 Shares 10,549 Est. Cost $253.61 Unrealized —

CCOR LISTED FD TR 0.2%

Value ($000) $754 Shares 27,190 Est. Cost $28.51 Unrealized —

— PIMCO ETF TR 0.2%

Value ($000) $626 Shares 6,155 Est. Cost $101.71 Unrealized —

PDEC INNOVATOR ETFS TR 0.2%

Value ($000) $599 Shares 22,615 Est. Cost $26.49 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $481 Shares 11,265 Est. Cost $40.30 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $413 Shares 6,806 Est. Cost $61.74 Unrealized —

— SPDR SER TR 0.1%

Value ($000) $386 Shares 12,354 Est. Cost $31.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $371 Shares 1,125 Est. Cost $287.01 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $325 Shares 2,078 Est. Cost $156.40 Unrealized —

PTMC PACER FDS TR 0.1%

Value ($000) $299 Shares 10,907 Est. Cost $28.33 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $263 Shares 8,702 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	442,094	$42,406	12.6%	$95.92	—	USA QUALITY FCTR	46432f339
VT	VANGUARD INTL EQUITY INDEX F	526,572	$39,388	11.7%	$68.25	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	117,775	$38,217	11.4%	$266.77	—	UTSER1 S&PDCRP	78467Y107
GLOF	ISHARES TR	1,310,803	$36,530	10.9%	$27.33	—	MULTIFACTOR GLBL	46434V316
—	BARCLAYS BANK PLC	232,367	$32,974	9.8%	$117.07	—	IPATH SHILR CAPE	06742A669
SCHK	SCHWAB STRATEGIC TR	786,915	$23,883	7.1%	$30.35	—	1000 INDEX ETF	808524722
IEFA	ISHARES TR	387,308	$22,139	6.6%	$50.18	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	639,345	$20,280	6.0%	$27.12	—	SCHWAB FDT US SC	808524763
XSOE	WISDOMTREE TR	670,049	$20,041	6.0%	$27.60	—	EM EX ST-OWNED	97717X578
GSIE	GOLDMAN SACHS ETF TR	665,447	$17,694	5.3%	$26.93	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	417,051	$16,519	4.9%	$38.29	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	121,819	$13,608	4.1%	$115.99	—	FTSE RAFI 1500	46137V597
ACWI	ISHARES TR	58,031	$4,278	1.3%	$64.16	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	10,549	$3,253	1.0%	$253.61	—	TR UNIT	78462F103
CCOR	LISTED FD TR	27,190	$754	0.2%	$28.51	—	CORE ALT FD	53656F847
—	PIMCO ETF TR	6,155	$626	0.2%	$101.71	—	ENHAN SHRT MA AC	72201r833
PDEC	INNOVATOR ETFS TR	22,615	$599	0.2%	$26.49	—	S&P 500 PWR BU	45782C540
PTNQ	PACER FDS TR	11,265	$481	0.1%	$40.30	—	TRENDP 100 ETF	69374H303
USMV	ISHARES TR	6,806	$413	0.1%	$61.74	—	MSCI MIN VOL ETF	46429B697
—	SPDR SER TR	12,354	$386	0.1%	$31.24	—	PORTFOLIO S&P400	78464a847
SPGI	S&P GLOBAL INC	1,125	$371	0.1%	$287.01	0.0%	COM	78409V104
VTI	VANGUARD INDEX FDS	2,078	$325	0.1%	$156.40	—	TOTAL STK MKT	922908769
PTMC	PACER FDS TR	10,907	$299	0.1%	$28.33	—	TRENDP US MID CP	69374H204
DBEF	DBX ETF TR	8,702	$263	0.1%	$27.94	—	XTRACK MSCI EAFE	233051200